ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,489 Value ($000) $17,572 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 103,493 Value ($000) $15,762 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 109,511 Value ($000) $13,977 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 103,231 Value ($000) $13,154 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 98,431 Value ($000) $14,914 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 103,966 Value ($000) $15,663 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 105,022 Value ($000) $15,272 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 112,247 Value ($000) $16,473 Avg Close $140.37 Range $131.50 - $148.00